Shandong Haihua Co.,Ltd (SHE:000822)

Shandong Haihua Co.,Ltd Statistics

Total Valuation

SHE:000822 has a market cap or net worth of CNY 5.24 billion. The enterprise value is 5.51 billion.

Market Cap	5.24B
Enterprise Value	5.51B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000822 has 895.09 million shares outstanding. The number of shares has increased by 9.10% in one year.

Current Share Class	895.09M
Shares Outstanding	895.09M
Shares Change (YoY)	+9.10%
Shares Change (QoQ)	+11.39%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	1.02%
Float	531.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.10
P/TBV Ratio	1.14
P/FCF Ratio	17.07
P/OCF Ratio	10.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.41
EV / Sales	1.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.95

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.38.

Current Ratio	0.88
Quick Ratio	0.80
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	5.86
Interest Coverage	-21.73

Financial Efficiency

Return on equity (ROE) is -10.55% and return on invested capital (ROIC) is -11.33%.

Return on Equity (ROE)	-10.55%
Return on Assets (ROA)	-3.12%
Return on Invested Capital (ROIC)	-11.33%
Return on Capital Employed (ROCE)	-7.92%
Weighted Average Cost of Capital (WACC)	5.32%
Revenue Per Employee	1.01M
Profits Per Employee	-112,490
Employee Count	4,700
Asset Turnover	0.54
Inventory Turnover	11.57

Taxes

Income Tax	-172.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.95% in the last 52 weeks. The beta is 0.47, so SHE:000822's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+6.95%
50-Day Moving Average	5.50
200-Day Moving Average	5.77
Relative Strength Index (RSI)	67.92
Average Volume (20 Days)	16,148,821

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:000822 had revenue of CNY 4.76 billion and -528.70 million in losses. Loss per share was -0.54.

Revenue	4.76B
Gross Profit	206.95M
Operating Income	-441.79M
Pretax Income	-701.32M
Net Income	-528.70M
EBITDA	-132.94M
EBIT	-441.79M
Loss Per Share	-0.54

Balance Sheet

The company has 1.51 billion in cash and 1.80 billion in debt, with a net cash position of -287.45 million or -0.32 per share.

Cash & Cash Equivalents	1.51B
Total Debt	1.80B
Net Cash	-287.45M
Net Cash Per Share	-0.32
Equity (Book Value)	4.78B
Book Value Per Share	5.36
Working Capital	-443.23M

Cash Flow

In the last 12 months, operating cash flow was 505.19 million and capital expenditures -198.43 million, giving a free cash flow of 306.77 million.

Operating Cash Flow	505.19M
Capital Expenditures	-198.43M
Free Cash Flow	306.77M
FCF Per Share	0.34

Margins

Gross margin is 4.35%, with operating and profit margins of -9.29% and -11.11%.

Gross Margin	4.35%
Operating Margin	-9.29%
Pretax Margin	-14.74%
Profit Margin	-11.11%
EBITDA Margin	-2.79%
EBIT Margin	-9.29%
FCF Margin	6.45%

Dividends & Yields

SHE:000822 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.10%
Shareholder Yield	-9.10%
Earnings Yield	-10.10%
FCF Yield	5.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 30, 2005. It was a forward split with a ratio of 1.5.

Last Split Date	May 30, 2005
Split Type	Forward
Split Ratio	1.5

Scores

SHE:000822 has an Altman Z-Score of 1.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	2